Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.5M | 176.4M | 211.6M | 150.4M |
| Net income | 171.3M | 246.3M | 183.1M | 98.7M |
| Depreciation | 13.5M | 13.1M | 11.6M | 10.8M |
| Deferred taxes | -13.3M | -20.0M | 8.5M | 20.3M |
| StockBased compensation | 17.9M | 18.3M | 13.4M | 12.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.9M | -50.8M | -67.3M | -18.1M |
| Accounts payable | -352.0K | -8.1M | 31.4M | 22.0M |
| Other assets liabilities | -68.3M | -22.3M | 30.8M | 4.7M |
| Investing activities | -82.3M | -80.2M | -246.6M | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -459.5M | -388.8M | -246.6M | 0 |
| Sale of investments | 377.2M | 308.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -62.7M | -70.4M | -68.4M | -57.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.2M | -987K | -763K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.6M | -52.5M | -57.5M | -50.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.9M | -16.6M | -9.9M | -6.6M |
| End cash position | 111.7M | 174.0M | 186.3M | 295.7M |
| Income tax paid | 52.1M | 54.2M | 10.8M | 1.5M |
| Interest paid | 4.0M | 4.9M | 5.0M | 5.1M |
| Free cash flow | 109.6M | 136.2M | 204.9M | 141.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.